Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$86.9M
3
+$74.2M
4
AMX icon
America Movil
AMX
+$67.8M
5
CCL icon
Carnival Corp
CCL
+$67.7M

Top Sells

1
+$133M
2
+$82.3M
3
+$81.5M
4
BCR
CR Bard Inc.
BCR
+$75.4M
5
COR icon
Cencora
COR
+$70.9M

Sector Composition

1 Financials 16.68%
2 Healthcare 15.66%
3 Communication Services 14.14%
4 Consumer Staples 13.91%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$18K ﹤0.01%
11,464
+3,548
1277
$17K ﹤0.01%
494
+271
1278
$17K ﹤0.01%
2
1279
$17K ﹤0.01%
364
+16
1280
$17K ﹤0.01%
1,930
1281
$16K ﹤0.01%
544
-14,623
1282
$16K ﹤0.01%
365
1283
$16K ﹤0.01%
825
+155
1284
$15K ﹤0.01%
228
-238
1285
$15K ﹤0.01%
+760
1286
$15K ﹤0.01%
610
+496
1287
$15K ﹤0.01%
625
-113,825
1288
$14K ﹤0.01%
1,203
-106
1289
$14K ﹤0.01%
5,416
1290
$14K ﹤0.01%
+954
1291
$14K ﹤0.01%
500
1292
$14K ﹤0.01%
+102
1293
$13K ﹤0.01%
4,489
-1,830
1294
$13K ﹤0.01%
135
1295
$13K ﹤0.01%
9,321
-574
1296
$13K ﹤0.01%
915
+861
1297
$13K ﹤0.01%
562
+295
1298
$13K ﹤0.01%
+2,052
1299
$13K ﹤0.01%
+75
1300
$13K ﹤0.01%
212
50 51
52
53 54